| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.07 | +0.32% | +0.96 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 304.07 |
|---|---|
| Redemption Value | 304.07 |
| Last Close | 303.11 |
| Year High1 | 309.46 |
| Year Low1 | 250.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.07 | +0.32% | +0.96 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 304.07 |
|---|---|
| Redemption Value | 304.07 |
| Last Close | 303.11 |
| Year High1 | 309.46 |
| Year Low1 | 250.94 |